EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 5 |
Apple
AAPL
|
+$2.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$645K |
| 5 |
i3 Verticals
IIIV
|
+$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$58.1B
| $19K | ﹤0.01% |
448
+332
| +286% | +$14.1K |
|
927
Nutrien
NTR
$27.7B
| $19K | ﹤0.01% |
223
-877
| -80% | -$74.7K |
|
928
Select Medical
SEM
$1.55B
| $19K | ﹤0.01% |
1,607
+313
| +24% | +$3.7K |
|
929
AZZ Inc
AZZ
$3.52B
| $18K | ﹤0.01% |
+480
| New | +$18K |
|
930
Banner Corp
BANR
$2.29B
| $18K | ﹤0.01% |
318
| – | – |
|
931
Cummins
CMI
$56.5B
| $18K | ﹤0.01% |
92
-4
| -4% | -$783 |
|
932
Elastic
ESTC
$9.3B
| $18K | ﹤0.01% |
250
| – | – |
|
933
Fox Class B
FOX
$25.8B
| $18K | ﹤0.01% |
598
-1,421
| -70% | -$42.8K |
|
934
Infosys
INFY
$70.3B
| $18K | ﹤0.01% |
1,083
+143
| +15% | +$2.38K |
|
935
Macy's
M
$4.54B
| $18K | ﹤0.01% |
1,162
-523
| -31% | -$8.1K |
|
936
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $18K | ﹤0.01% |
797
-250
| -24% | -$5.65K |
|
937
Ferrari
RACE
$85.1B
| $18K | ﹤0.01% |
97
+29
| +43% | +$5.38K |
|
938
Rogers Communications
RCI
$19.3B
| $18K | ﹤0.01% |
478
-386
| -45% | -$14.5K |
|
939
Simmons First National
SFNC
$2.96B
| $18K | ﹤0.01% |
813
+167
| +26% | +$3.7K |
|
940
Snap-on
SNA
$17.4B
| $18K | ﹤0.01% |
91
+58
| +176% | +$11.5K |
|
941
Twist Bioscience
TWST
$1.53B
| $18K | ﹤0.01% |
500
| – | – |
|
942
Unifirst Corp
UNF
$3.18B
| $18K | ﹤0.01% |
106
+30
| +39% | +$5.09K |
|
943
Veeva Systems
VEEV
$45.3B
| $18K | ﹤0.01% |
113
| – | – |
|
944
Yelp
YELP
$1.95B
| $18K | ﹤0.01% |
540
+397
| +278% | +$13.2K |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $18K | ﹤0.01% |
53
+21
| +66% | +$7.13K |
|
946
Akamai
AKAM
$11B
| $17K | ﹤0.01% |
217
+63
| +41% | +$4.94K |
|
947
AutoNation
AN
$8.37B
| $17K | ﹤0.01% |
+171
| New | +$17K |
|
948
Alexandria Real Estate Equities
ARE
$14.5B
| $17K | ﹤0.01% |
122
+50
| +69% | +$6.97K |
|
949
Adtalem Global Education
ATGE
$4.94B
| $17K | ﹤0.01% |
475
| – | – |
|
|
PPBI
950
DELISTED
Pacific Premier Bancorp
PPBI
| $17K | ﹤0.01% |
562
-1,833
| -77% | -$55.4K |
|